We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
(-3.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUMU
Qumu Corp.
QUMU
|
+$1.18M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$889K |
| 3 |
UQM
UQM Technologies, Inc.
UQM
|
+$878K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$814K |
| 5 |
Unisys
UIS
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$2.54M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$2.32M |
| 3 |
NCR Voyix
VYX
|
+$1.58M |
| 4 |
REV
Revlon, Inc.
REV
|
+$1.35M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.3% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $1.01M | 0.71% |
12,350
-850
| -6% | -$64K |
|
52
SiNtx Technologies
SINT
$9.73M
| – | – |
0
| – | – |
|
|
NUTR
53
DELISTED
Nutraceutical International Co
NUTR
| $959K | 0.67% |
36,900
-8,000
| -18% | -$208K |
|
54
Medtronic
MDT
$110B
| $914K | 0.64% |
14,850
-2,000
| -12% | -$116K |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $898K | 0.63% |
+25,550
| New | +$889K |
|
56
Donaldson
DCI
$10.7B
| $895K | 0.63% |
21,100
-8,200
| -28% | -$345K |
|
57
LifeVantage
LFVN
$79.4M
| $884K | 0.62% |
96,335
| – | – |
|
58
Ring Energy
REI
$315M
| $862K | 0.6% |
+56,500
| New | +$785K |
|
|
BIOL
59
DELISTED
Biolase, Inc.
BIOL
| $860K | 0.6% |
29
+14
| +93% | +$488K |
|
60
Idexx Laboratories
IDXX
$44.1B
| $850K | 0.6% |
14,000
| – | – |
|
|
NSLR
61
Neostellar Capital Corp
NSLR
$270M
| $799K | 0.56% |
121,360
-12,320
| -9% | -$99.5K |
|
|
AEGN
62
DELISTED
Aegion Corp
AEGN
| $797K | 0.56% |
31,500
+18,000
| +133% | +$399K |
|
63
NETSCOUT
NTCT
$2.91B
| $789K | 0.55% |
21,000
| – | – |
|
64
Digital Turbine
APPS
$990M
| $778K | 0.55% |
+197,000
| New | +$757K |
|
65
US Bancorp
USB
$98B
| $773K | 0.54% |
18,033
-3,795
| -17% | -$156K |
|
|
SAAS
66
DELISTED
inContact, Inc.
SAAS
| $772K | 0.54% |
80,400
-3,000
| -4% | -$27.6K |
|
|
67
Unisys
UIS
$230M
| $757K | 0.53% |
+24,850
| New | +$801K |
|
68
Johnson & Johnson
JNJ
$617B
| $750K | 0.53% |
7,640
| – | – |
|
69
GSK
GSK
$104B
| $727K | 0.51% |
10,880
-1,360
| -11% | -$91.9K |
|
|
BAXS
70
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $716K | 0.5% |
663,144
-4,256
| -0.6% | -$5.34K |
|
|
IMN
71
DELISTED
Imation
IMN
| $713K | 0.5% |
123,530
+101,000
| +448% | +$557K |
|
72
Geospace Technologies
GEOS
$93.1M
| $698K | 0.49% |
10,550
-1,150
| -10% | -$88.2K |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $695K | 0.49% |
101,250
-4,000
| -4% | -$34.1K |
|
|
ELGX
74
DELISTED
Endologix Inc
ELGX
| $658K | 0.46% |
5,110
-480
| -9% | -$74.6K |
|
|
BIOC
75
DELISTED
Biocept, Inc.
BIOC
| $657K | 0.46% |
+3
| New | +$678K |
|
Similar funds
SVP
PWP
BF
SFG
HWMG
FTEA
WT
BAM
Perkins Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.
- Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
- Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
- Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
- Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
- Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
- Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
- Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.
Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.